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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : PROCOMSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | PROCOMSUD |
| Siren | 509380358 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007360 |
| Management number | 2008B01384 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 64 389.00 | 20 882.00 | 43 507.00 | 64 389.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 67 789.00 | 22 482.00 | 45 307.00 | 67 789.00 |
060 Merchandise inventory | 40 016.00 | 40 016.00 | 40 016.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 51 061.00 | 51 061.00 | 51 061.00 | |
072 Receivables – Other | 876.00 | 876.00 | 876.00 | |
084 Cash | 51 838.00 | 51 838.00 | 51 838.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 144 251.00 | 144 251.00 | 144 251.00 | |
110 Total Assets | 212 040.00 | 22 482.00 | 189 558.00 | 212 040.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 355.00 | |||
136 Profit for the Year | 2 724.00 | |||
142 Total Equity - Total I | 47 079.00 | |||
156 Loans and similar debts | 75 446.00 | |||
164 Advances and down payments received on current orders | 7 990.00 | |||
166 Suppliers and related accounts | 22 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 967.00 | |||
172 Other debts | 36 694.00 | |||
174 Prepaid income | ||||
176 Total debts | 142 478.00 | |||
180 Liabilities Total | 189 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 895.00 | |||
195 Of which payables due in more than one year | 25 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 735.00 | 256 485.00 | 232 735.00 | |
218 Production of services sold - France | 51 158.00 | 85 739.00 | 51 158.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 13 259.00 | 6 120.00 | 13 259.00 | |
232 Total operating income excluding VAT | 301 651.00 | 348 344.00 | 301 651.00 | |
234 Purchases of goods (including customs duties) | 73 290.00 | 124 861.00 | 73 290.00 | |
236 Inventory change (goods) | -12 214.00 | -4 502.00 | -12 214.00 | |
242 Other external expenses | 77 799.00 | 66 835.00 | 77 799.00 | |
243 (including business tax) | 1 924.00 | 1 924.00 | ||
244 Taxes, duties and similar payments | 3 016.00 | 2 194.00 | 3 016.00 | |
250 Staff compensation | 126 388.00 | 119 324.00 | 126 388.00 | |
252 Social security contributions | 14 770.00 | 15 808.00 | 14 770.00 | |
254 Depreciation and amortization | 13 724.00 | 8 173.00 | 13 724.00 | |
262 Other expenses | 340.00 | 1 305.00 | 340.00 | |
264 Total operating expenses | 297 112.00 | 333 999.00 | 297 112.00 | |
270 Operating profit | 4 539.00 | 14 346.00 | 4 539.00 | |
294 Financial expenses | 862.00 | 490.00 | 862.00 | |
300 Exceptional expenses | 446.00 | 446.00 | ||
306 Income tax's | 506.00 | 506.00 | ||
310 Profit or loss | 2 724.00 | 13 855.00 | 2 724.00 | |
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